Darden Restaurants
DRI
DRI
895 hedge funds and large institutions have $17.3B invested in Darden Restaurants in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 307 increasing their positions, 321 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $19.3B → $17.3B (-$2B)
29% less call options, than puts
Call options by funds: $189M | Put options by funds: $265M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
895
Holding in Top 10
3
Calls
$189M
Puts
$265M
Top Buyers
| 1 | +$139M | |
| 2 | +$76M | |
| 3 | +$63.2M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$50.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.9M |
Top Sellers
| 1 | -$180M | |
| 2 | -$107M | |
| 3 | -$100M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$81M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$78.5M |